Nippon India Nifty 50 Value 20 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | 31 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹17.45 (R) | -0.33% | ₹17.77 (D) | -0.33% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 33.76% | 19.73% | -% | -% | -% | |
LumpSum Dir. P | 34.45% | 20.43% | -% | -% | -% | |
SIP Reg. P | 34.13% | 21.07% | -% | -% | -% | |
SIP Dir. P | 34.79% | 21.73% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 17.45 |
-0.0600
|
-0.3300%
|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 17.45 |
-0.0600
|
-0.3300%
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 17.77 |
-0.0600
|
-0.3300%
|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 17.77 |
-0.0600
|
-0.3300%
|
Review Date: March 28, 2024
Performance of the Nippon India Nifty 50 Value 20 Index Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Nifty 50 Value 20 Index Fund has achieved 31 (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.07 |
2.86
|
-3.18 | 11.63 | 35 | 85 |
No
|
No
|
No
|
|
3M Return % | 3.72 |
5.29
|
-7.97 | 16.65 | 39 | 85 |
No
|
No
|
No
|
|
6M Return % | 22.29 |
20.59
|
3.65 | 46.29 | 32 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 33.76 |
31.85
|
6.10 | 74.58 | 33 | 85 |
Yes
|
No
|
No
|
|
3Y Return % | 19.73 |
18.04
|
4.85 | 29.09 | 14 | 38 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 34.13 |
32.70
|
6.30 | 73.45 | 32 | 85 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.07 |
20.09
|
3.63 | 33.53 | 14 | 38 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.11 | 2.90 | -3.14 | 11.70 | 35 | 85 |
No
|
No
|
No
|
|
3M Return % | 3.83 | 5.37 | -7.92 | 16.69 | 39 | 85 |
No
|
No
|
No
|
|
6M Return % | 22.57 | 20.83 | 3.71 | 46.48 | 32 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 34.45 | 32.42 | 6.36 | 75.76 | 33 | 85 |
Yes
|
No
|
No
|
|
3Y Return % | 20.43 | 18.58 | 5.11 | 30.01 | 14 | 38 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 34.79 | 33.24 | 6.56 | 74.05 | 32 | 85 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.73 | 20.61 | 3.88 | 34.41 | 15 | 38 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.33 | ₹ 9967.0 | -0.33 | ₹ 9967.0 |
1W | 1.89 | ₹ 10189.0 | 1.9 | ₹ 10190.0 |
1M | 2.07 | ₹ 10207.0 | 2.11 | ₹ 10211.0 |
3M | 3.72 | ₹ 10372.0 | 3.83 | ₹ 10383.0 |
6M | 22.29 | ₹ 12229.0 | 22.57 | ₹ 12257.0 |
1Y | 33.76 | ₹ 13376.0 | 34.45 | ₹ 13445.0 |
3Y | 19.73 | ₹ 17165.0 | 20.43 | ₹ 17465.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 34.1306 | ₹ 14118.396 | 34.7862 | ₹ 14157.42 |
3Y | ₹ 36000 | 21.0734 | ₹ 49006.08 | 21.7261 | ₹ 49452.3 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 17.4478 | 17.7745 |
25-04-2024 | 17.5052 | 17.8328 |
24-04-2024 | 17.2289 | 17.5511 |
23-04-2024 | 17.2088 | 17.5303 |
22-04-2024 | 17.1236 | 17.4433 |
19-04-2024 | 16.9599 | 17.2759 |
18-04-2024 | 16.9238 | 17.2389 |
16-04-2024 | 17.0542 | 17.3713 |
15-04-2024 | 17.2665 | 17.5873 |
12-04-2024 | 17.445 | 17.7685 |
09-04-2024 | 17.4621 | 17.7852 |
08-04-2024 | 17.435 | 17.7574 |
05-04-2024 | 17.3642 | 17.6846 |
04-04-2024 | 17.3695 | 17.6897 |
03-04-2024 | 17.3575 | 17.6773 |
02-04-2024 | 17.3272 | 17.6461 |
01-04-2024 | 17.3859 | 17.7058 |
28-03-2024 | 17.2824 | 17.5993 |
27-03-2024 | 17.094 | 17.4073 |
26-03-2024 | 17.1723 | 17.4868 |
22-03-2024 | 17.2337 | 17.5484 |
21-03-2024 | 17.2623 | 17.5773 |
20-03-2024 | 17.1122 | 17.4242 |
19-03-2024 | 17.0795 | 17.3907 |
18-03-2024 | 17.3687 | 17.685 |
15-03-2024 | 17.4149 | 17.7315 |
14-03-2024 | 17.5255 | 17.844 |
13-03-2024 | 17.3514 | 17.6665 |
12-03-2024 | 17.5602 | 17.8789 |
11-03-2024 | 17.6171 | 17.9367 |
07-03-2024 | 17.7654 | 18.0869 |
06-03-2024 | 17.6926 | 18.0126 |
05-03-2024 | 17.6071 | 17.9254 |
04-03-2024 | 17.686 | 18.0056 |
01-03-2024 | 17.6045 | 17.9221 |
29-02-2024 | 17.3983 | 17.712 |
28-02-2024 | 17.3819 | 17.6951 |
27-02-2024 | 17.5349 | 17.8507 |
26-02-2024 | 17.4555 | 17.7696 |
23-02-2024 | 17.5723 | 17.8878 |
22-02-2024 | 17.6521 | 17.9689 |
21-02-2024 | 17.3951 | 17.707 |
20-02-2024 | 17.5319 | 17.8459 |
19-02-2024 | 17.5883 | 17.9032 |
16-02-2024 | 17.5154 | 17.8283 |
15-02-2024 | 17.4214 | 17.7323 |
14-02-2024 | 17.33 | 17.6391 |
13-02-2024 | 17.2226 | 17.5296 |
12-02-2024 | 17.1379 | 17.4431 |
09-02-2024 | 17.3029 | 17.6104 |
08-02-2024 | 17.2546 | 17.561 |
07-02-2024 | 17.3021 | 17.6091 |
06-02-2024 | 17.3667 | 17.6746 |
05-02-2024 | 17.149 | 17.4528 |
02-02-2024 | 17.1562 | 17.4595 |
01-02-2024 | 16.9088 | 17.2075 |
31-01-2024 | 16.912 | 17.2106 |
30-01-2024 | 16.7244 | 17.0195 |
29-01-2024 | 16.8216 | 17.1181 |
25-01-2024 | 16.7046 | 16.9981 |
24-01-2024 | 16.7619 | 17.0562 |
23-01-2024 | 16.5819 | 16.8728 |
19-01-2024 | 16.7978 | 17.0917 |
18-01-2024 | 16.5791 | 16.8689 |
17-01-2024 | 16.6057 | 16.8957 |
16-01-2024 | 16.7619 | 17.0544 |
15-01-2024 | 16.8415 | 17.1353 |
12-01-2024 | 16.6459 | 16.9356 |
11-01-2024 | 16.2264 | 16.5086 |
10-01-2024 | 16.2354 | 16.5175 |
09-01-2024 | 16.2265 | 16.5082 |
08-01-2024 | 16.1911 | 16.4719 |
05-01-2024 | 16.3576 | 16.6407 |
04-01-2024 | 16.2844 | 16.5661 |
03-01-2024 | 16.2334 | 16.514 |
02-01-2024 | 16.3833 | 16.6662 |
01-01-2024 | 16.4728 | 16.7571 |
29-12-2023 | 16.4016 | 16.6839 |
28-12-2023 | 16.5073 | 16.7912 |
27-12-2023 | 16.3795 | 16.6611 |
26-12-2023 | 16.2503 | 16.5294 |
22-12-2023 | 16.1998 | 16.4772 |
21-12-2023 | 15.9877 | 16.2612 |
20-12-2023 | 15.9365 | 16.209 |
19-12-2023 | 16.2104 | 16.4873 |
18-12-2023 | 16.1881 | 16.4645 |
15-12-2023 | 16.2586 | 16.5354 |
14-12-2023 | 15.8487 | 16.1184 |
13-12-2023 | 15.6226 | 15.8882 |
12-12-2023 | 15.6419 | 15.9076 |
11-12-2023 | 15.6484 | 15.9141 |
08-12-2023 | 15.5898 | 15.8538 |
07-12-2023 | 15.5736 | 15.8372 |
06-12-2023 | 15.6277 | 15.892 |
05-12-2023 | 15.4833 | 15.7449 |
04-12-2023 | 15.4661 | 15.7273 |
01-12-2023 | 15.3072 | 15.565 |
30-11-2023 | 15.1721 | 15.4275 |
29-11-2023 | 15.1538 | 15.4086 |
28-11-2023 | 15.0148 | 15.2672 |
24-11-2023 | 14.9327 | 15.1829 |
23-11-2023 | 15.0288 | 15.2804 |
22-11-2023 | 15.0214 | 15.2727 |
21-11-2023 | 14.9304 | 15.18 |
20-11-2023 | 14.9117 | 15.1607 |
17-11-2023 | 14.912 | 15.1604 |
16-11-2023 | 14.9023 | 15.1504 |
15-11-2023 | 14.7419 | 14.9871 |
13-11-2023 | 14.5065 | 14.7474 |
10-11-2023 | 14.4414 | 14.6806 |
09-11-2023 | 14.425 | 14.6638 |
08-11-2023 | 14.5014 | 14.7413 |
07-11-2023 | 14.476 | 14.7152 |
06-11-2023 | 14.4808 | 14.7199 |
03-11-2023 | 14.36 | 14.5966 |
02-11-2023 | 14.2786 | 14.5136 |
01-11-2023 | 14.1399 | 14.3724 |
31-10-2023 | 14.2442 | 14.4783 |
30-10-2023 | 14.2601 | 14.4942 |
27-10-2023 | 14.2675 | 14.5012 |
26-10-2023 | 14.1493 | 14.3809 |
25-10-2023 | 14.2648 | 14.4981 |
23-10-2023 | 14.3515 | 14.5858 |
20-10-2023 | 14.5782 | 14.8156 |
19-10-2023 | 14.7073 | 14.9466 |
18-10-2023 | 14.7445 | 14.9842 |
17-10-2023 | 14.8099 | 15.0505 |
16-10-2023 | 14.7408 | 14.9801 |
13-10-2023 | 14.7203 | 14.9586 |
12-10-2023 | 14.7575 | 14.9962 |
11-10-2023 | 14.8179 | 15.0575 |
10-10-2023 | 14.7478 | 14.986 |
09-10-2023 | 14.6153 | 14.8512 |
06-10-2023 | 14.6451 | 14.8809 |
05-10-2023 | 14.5558 | 14.7899 |
04-10-2023 | 14.4945 | 14.7274 |
03-10-2023 | 14.5333 | 14.7667 |
29-09-2023 | 14.6413 | 14.8757 |
27-09-2023 | 14.7637 | 14.9996 |
26-09-2023 | 14.7106 | 14.9455 |
25-09-2023 | 14.7075 | 14.9421 |
22-09-2023 | 14.765 | 15.0 |
21-09-2023 | 14.8108 | 15.0463 |
20-09-2023 | 14.876 | 15.1124 |
18-09-2023 | 14.9296 | 15.1664 |
15-09-2023 | 14.9138 | 15.1497 |
14-09-2023 | 14.8611 | 15.096 |
13-09-2023 | 14.8133 | 15.0473 |
12-09-2023 | 14.764 | 14.997 |
11-09-2023 | 14.7585 | 14.9912 |
08-09-2023 | 14.6244 | 14.8543 |
07-09-2023 | 14.5947 | 14.8238 |
06-09-2023 | 14.5507 | 14.7789 |
05-09-2023 | 14.5514 | 14.7794 |
04-09-2023 | 14.4774 | 14.704 |
01-09-2023 | 14.2997 | 14.5228 |
31-08-2023 | 14.1074 | 14.3272 |
30-08-2023 | 14.1831 | 14.4039 |
29-08-2023 | 14.1221 | 14.3417 |
28-08-2023 | 14.0731 | 14.2917 |
25-08-2023 | 14.0794 | 14.2975 |
24-08-2023 | 14.1941 | 14.4137 |
23-08-2023 | 14.2123 | 14.4319 |
22-08-2023 | 14.1938 | 14.4129 |
21-08-2023 | 14.1635 | 14.3819 |
18-08-2023 | 14.0255 | 14.241 |
17-08-2023 | 14.1437 | 14.3608 |
16-08-2023 | 14.2343 | 14.4526 |
14-08-2023 | 14.1634 | 14.3801 |
11-08-2023 | 14.1435 | 14.3592 |
10-08-2023 | 14.2086 | 14.425 |
09-08-2023 | 14.2763 | 14.4936 |
08-08-2023 | 14.1877 | 14.4034 |
07-08-2023 | 14.2343 | 14.4504 |
04-08-2023 | 14.161 | 14.3753 |
03-08-2023 | 14.0944 | 14.3075 |
02-08-2023 | 14.1643 | 14.3782 |
01-08-2023 | 14.3005 | 14.5162 |
31-07-2023 | 14.2514 | 14.4661 |
28-07-2023 | 14.1023 | 14.3141 |
27-07-2023 | 14.0869 | 14.2982 |
26-07-2023 | 14.1596 | 14.3718 |
25-07-2023 | 14.0698 | 14.2804 |
24-07-2023 | 14.062 | 14.2722 |
21-07-2023 | 14.1535 | 14.3644 |
20-07-2023 | 14.5102 | 14.7262 |
19-07-2023 | 14.4481 | 14.6629 |
18-07-2023 | 14.4249 | 14.6392 |
17-07-2023 | 14.3447 | 14.5576 |
14-07-2023 | 14.3509 | 14.5632 |
13-07-2023 | 14.0489 | 14.2565 |
12-07-2023 | 13.9901 | 14.1966 |
11-07-2023 | 14.0385 | 14.2455 |
10-07-2023 | 13.9468 | 14.1522 |
07-07-2023 | 14.0318 | 14.2377 |
06-07-2023 | 14.1979 | 14.406 |
05-07-2023 | 14.1574 | 14.3647 |
04-07-2023 | 14.024 | 14.2291 |
03-07-2023 | 13.9453 | 14.149 |
30-06-2023 | 13.8808 | 14.0829 |
28-06-2023 | 13.6787 | 13.8774 |
27-06-2023 | 13.5812 | 13.7782 |
26-06-2023 | 13.5415 | 13.7378 |
23-06-2023 | 13.5297 | 13.7251 |
22-06-2023 | 13.6388 | 13.8355 |
21-06-2023 | 13.7325 | 13.9304 |
20-06-2023 | 13.7244 | 13.922 |
19-06-2023 | 13.6552 | 13.8515 |
16-06-2023 | 13.6688 | 13.8646 |
15-06-2023 | 13.6404 | 13.8356 |
14-06-2023 | 13.6627 | 13.858 |
13-06-2023 | 13.6043 | 13.7985 |
12-06-2023 | 13.5073 | 13.6999 |
09-06-2023 | 13.4073 | 13.5979 |
08-06-2023 | 13.5299 | 13.7219 |
07-06-2023 | 13.5914 | 13.7841 |
06-06-2023 | 13.4536 | 13.6441 |
05-06-2023 | 13.5285 | 13.7199 |
02-06-2023 | 13.5436 | 13.7345 |
01-06-2023 | 13.4875 | 13.6774 |
31-05-2023 | 13.4903 | 13.68 |
30-05-2023 | 13.5562 | 13.7466 |
29-05-2023 | 13.5003 | 13.6897 |
26-05-2023 | 13.4788 | 13.6672 |
25-05-2023 | 13.3543 | 13.5408 |
24-05-2023 | 13.3196 | 13.5054 |
23-05-2023 | 13.2918 | 13.477 |
22-05-2023 | 13.2712 | 13.4558 |
19-05-2023 | 13.1199 | 13.3017 |
18-05-2023 | 13.0669 | 13.2478 |
17-05-2023 | 13.1622 | 13.3442 |
16-05-2023 | 13.2382 | 13.421 |
15-05-2023 | 13.244 | 13.4267 |
12-05-2023 | 13.1475 | 13.3282 |
11-05-2023 | 13.2175 | 13.399 |
10-05-2023 | 13.2252 | 13.4065 |
09-05-2023 | 13.2085 | 13.3894 |
08-05-2023 | 13.2347 | 13.4157 |
05-05-2023 | 13.1296 | 13.3086 |
04-05-2023 | 13.1704 | 13.3497 |
03-05-2023 | 13.1117 | 13.29 |
02-05-2023 | 13.1498 | 13.3284 |
28-04-2023 | 13.0441 | 13.2203 |
27-04-2023 | 12.92 | 13.0944 |
26-04-2023 | 12.87 | 13.0435 |
Fund Launch Date: 19/Feb/2021 |
Fund Category: Index Funds |
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved |
Fund Description: An open ended scheme replicating/tracking Nifty 50 Value 20 Index |
Fund Benchmark: Nifty 50 Value 20 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.